FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 725,082 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 657,957 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 1,108,227 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 1,075,486 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 1,194,393 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 1,146,405 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 288 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 410 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 373 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 285 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 285 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 379 Value ($000) $4 Avg Close — Range —